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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$2.06B
AUM Growth
+$43.6M
Cap. Flow
+$49.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
22.17%
Holding
580
New
179
Increased
31
Reduced
51
Closed
161

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$46.4M
2
AMZN icon
Amazon
AMZN
+$46.4M
3
CERN
Cerner Corp
CERN
+$43.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$42.7M
5
PLAN
Anaplan, Inc.
PLAN
+$33.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$147M
2
SJR
Shaw Communications Inc.
SJR
+$53.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 36.09%
2 Industrials 10.8%
3 Communication Services 8.21%
4 Consumer Discretionary 7.61%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI.WS
376
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$33K ﹤0.01%
+164,059
New +$56.8K
TRONW
377
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$31K ﹤0.01%
+166,666
New +$54.9K
SHACW
378
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$31K ﹤0.01%
149,248
– –
FRWAW
379
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$31K ﹤0.01%
91,842
– –
ACAHW
380
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$30K ﹤0.01%
166,666
– –
VLATW
381
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$30K ﹤0.01%
+100,100
New +$46.3K
SCOBW
382
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
+99,999
New +$42.2K
EOCW.WS
383
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$29K ﹤0.01%
+47,546
New +$35.6K
FINMW
384
DELISTED
Marlin Technology Corporation Warrant
FINMW
$29K ﹤0.01%
99,335
-664
-0.7% -$320
ABVEW
385
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$28K ﹤0.01%
79,199
-20,801
-21% -$8.82K
EVTL.WS
386
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$28K ﹤0.01%
35,154
-450,752
-93% -$347K
MSDAW
387
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$27K ﹤0.01%
34,840
– –
JCICW
388
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
124,998
– –
IMPX.WS
389
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$25K ﹤0.01%
31,905
– –
SLND.WS icon
390
Southland Holdings Warrants
SLND.WS
$23K ﹤0.01%
+62,500
New +$27.1K
GSQB.WS
391
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$23K ﹤0.01%
+83,333
New +$38.9K
FRSGW
392
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$23K ﹤0.01%
75,000
– –
TSPQ.WS
393
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$23K ﹤0.01%
+70,441
New +$26.9K
BNZIW
394
DELISTED
Banzai International Warrant
BNZIW
$22K ﹤0.01%
97,883
– –
SDACW
395
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$22K ﹤0.01%
75,000
– –
LFTRW
396
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$21K ﹤0.01%
83,784
– –
FSNB.WS
397
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$20K ﹤0.01%
+100,000
New +$33.8K
TLGA.WS
398
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$20K ﹤0.01%
100,666
– –
ASAQ.WS
399
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$20K ﹤0.01%
97,141
– –
PTOCW
400
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$19K ﹤0.01%
100,000
– –
14 15
16
17 18

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P. Schoenfeld Asset Management (PSAM)'s Q1 2022 Portfolio in Review

As of Q1 2022, P. Schoenfeld Asset Management (PSAM) held 580 positions worth $2.06B, up 2.2% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q1 2022 filing shows 179 new, 31 increased, 51 reduced and 161 closed positions. Its largest new stake was Hertz: 2,208,086 shares worth $48.9M. The largest sale was Exelon, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2022 buy was Hertz: 2,208,086 shares worth $48.9M.
  • P. Schoenfeld Asset Management (PSAM) added most to Kohl's in Q1 2022, an estimated $12.7M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2022 reduction was Shaw Communications Inc., cutting an estimated $53.1M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Exelon in Q1 2022, selling an estimated $147M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 22% of its $2.06B portfolio in Q1 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 179 new positions and closed 161 in Q1 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 2.2% quarter-over-quarter to $2.06B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.